Tracker Zertifikat

Termsheet  
Symbol: DALMJB
Underlyings: GLOBAL INDUSTRIAL Basket
ISIN: CH1111025883
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
19:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 197.500
Diff. absolute / % -0.90 -0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025883
Valor 111102588
Symbol DALMJB
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 23/06/2023
Date of maturity 24/06/2026
Last trading day 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 02/06/2026

Average Spread 1.02%
Last Best Bid Price 197.50 EUR
Last Best Ask Price 199.50 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 391,257 EUR
Average Sell Value 395,257 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 23.4925 EUR 03/06/26 22:58
Hitachi Ltd. JP3788600009 28.775 EUR 03/06/26 23:00
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Newmont Corp. US6516391066 92.80 EUR 03/06/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 148.15 EUR 03/06/26 23:00
Cameco Corp. (USD) 98.70 EUR 03/06/26 23:00
Neste Oil OYJ FI0009013296 29.875 EUR 03/06/26 22:58
Yara International ASA NO0010208051 47.25 EUR 03/06/26 22:58
Imerys S.A. FR0000120859 22.08 EUR 03/06/26 22:58
ArcelorMittal S.A. LU1598757687 61.38 EUR 03/06/26 22:58
Glencore Plc. JE00B4T3BW64 7.085 EUR 03/06/26 22:59
K+S AG DE000KSAG888 14.64 EUR 03/06/26 23:00
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:59

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